SECURITIES (Amortized Cost And Fair Value Of Available For Sale And Held To Maturity Securities) (Detail) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2013
|
Dec. 31, 2012
|
|
Securities Available for Sale | ||
Amortized Cost | $ 249,457 | $ 222,654 |
Gross Unrealized Gain | 7,745 | 11,345 |
Gross Unrealized Loss | (817) | (122) |
Market Value | 256,385 | 233,877 |
Securities Held to Maturity | ||
Amortized Cost | 33,130 | 25,967 |
Gross Unrealized Gain | 614 | 1,423 |
Gross Unrealized Loss | (1,073) | (40) |
Market Value | 32,671 | 27,350 |
US Treasury and Government [Member]
|
||
Securities Available for Sale | ||
Amortized Cost | 27,762 | 27,360 |
Gross Unrealized Gain | 844 | 1,026 |
Gross Unrealized Loss | 0 | 0 |
Market Value | 28,606 | 28,386 |
Collateralized Mortgage Backed Securities [Member]
|
||
Securities Available for Sale | ||
Amortized Cost | 82,347 | 69,298 |
Gross Unrealized Gain | 3,130 | 4,168 |
Gross Unrealized Loss | (67) | 0 |
Market Value | 85,410 | 73,466 |
Securities Held to Maturity | ||
Amortized Cost | 27,587 | 20,429 |
Gross Unrealized Gain | 369 | 768 |
Gross Unrealized Loss | (1,073) | (40) |
Market Value | 26,883 | 21,157 |
US States and Political Subdivisions Debt Securities [Member]
|
||
Securities Available for Sale | ||
Amortized Cost | 123,631 | 112,319 |
Gross Unrealized Gain | 3,639 | 5,941 |
Gross Unrealized Loss | (725) | (83) |
Market Value | 126,545 | 118,177 |
Securities Held to Maturity | ||
Amortized Cost | 5,543 | 5,538 |
Gross Unrealized Gain | 245 | 655 |
Gross Unrealized Loss | 0 | 0 |
Market Value | 5,788 | 6,193 |
Corporate Debt Securities [Member]
|
||
Securities Available for Sale | ||
Amortized Cost | 15,717 | 13,677 |
Gross Unrealized Gain | 132 | 210 |
Gross Unrealized Loss | (25) | (39) |
Market Value | $ 15,824 | $ 13,848 |